MAG

MAG Silver
MAG

Overview Fund Activity

84 hedge funds and large institutions have $330M invested in MAG Silver in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
84
Holders Change
-7
Holders Change %
-7.69%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
8
Increased
26
Reduced
22
Closed
13
Calls
$4.83M
Puts
$2.25M
Net Calls
+$2.58M
Net Calls Change
-$4.82M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.8M
2
VanEck Associates
2
VanEck Associates
New York
$45.4M
3
EPIM
3
Equinox Partners Investment Management
Connecticut
$25.4M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$18.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.38M

Top Sellers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$6.35M
2
UBS Group
2
UBS Group
Switzerland
$1.61M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.8M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$9.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$492K
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
1
Tocqueville Asset Management
New York
$58.3M 7,196,925 – –
VanEck Associates
2
VanEck Associates
New York
$45.4M 5,602,007 +497,562 +10%
EPIM
3
Equinox Partners Investment Management
Connecticut
$25.4M 3,140,982 +337,254 +12%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$21.8M 2,703,673 +2,703,673 New
First Eagle Investment Management
5
First Eagle Investment Management
New York
$18.7M 2,310,367 +310,900 +16%
Franklin Resources
6
Franklin Resources
California
$9.35M 1,158,000 +100,000 +9%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$9.3M 1,150,000 -200,000 -15%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.4M 1,030,345 -134,880 -12%
Morgan Stanley
9
Morgan Stanley
New York
$8.38M 1,032,939 +222,110 +27%
DC
10
Davenport & Co
Virginia
$8.13M 1,002,396 +56,034 +6%
APG Asset Management
11
APG Asset Management
Netherlands
$7.66M 1,099,400 – –
SI
12
Sprott Inc
Ontario, Canada
$7.02M 784,989 +148,477 +23%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$6.85M 844,107 -13,807 -2%
CBOA
14
Commonwealth Bank of Australia
Australia
$6.35M 746,360 -447,700 -37%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.2M 767,337 -5,751 -0.7%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$5.75M 711,561 +14,060 +2%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$5.54M 682,600 -4,503 -0.7%
VOAM
18
Vertex One Asset Management
British Columbia, Canada
$5.06M 626,100 – –
Deutsche Bank
19
Deutsche Bank
Germany
$3.8M 468,974 -225,511 -32%
Canada Life
20
Canada Life
Manitoba, Canada
$3.68M 454,640 +301 +0.1%
CS
21
Credit Suisse
Switzerland
$3.55M 438,046 -59,105 -12%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.47M 429,400 +36,700 +9%
SVG
23
Sun Valley Gold
Idaho
$3.38M 417,162 – –
TD Asset Management
24
TD Asset Management
Ontario, Canada
$3.28M 406,491 -20,100 -5%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$3.12M 384,141 -73,455 -16%
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